| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $10,871,736 | 55,715 | +5,388 | +11% | $195.13 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $10,640,208 | 50,327 | +1,638 | +3.4% | $211.42 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $9,290,415 | 48,689 | -13,362 | -22% | $190.81 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $14,820,316 | 62,051 | +22,129 | $238.84 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $11,975,906 | 39,922 | -16,406 | -29% | $299.98 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $16,286,744 | 56,328 | +9,006 | +19% | $289.14 | Q3 2024 | |
| 30 Sep 2024 | call | -0.01% | $0 | 0 | -15,000 | -100% | $250.83 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $14,435,683 | 47,322 | -7,531 | -14% | $305.05 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0% | $4,575,750 | 15,000 | +5,000 | +50% | $305.05 | Q2 2024 |
| 30 Jun 2024 | put | -0% | $0 | 0 | -10,000 | -100% | $250.83 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $16,698,457 | 54,853 | +23,085 | +73% | $304.42 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $3,044,200 | 10,000 | +3,500 | +54% | $304.42 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $3,044,200 | 10,000 | -2,500 | -20% | $304.42 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $10,978,825 | 31,768 | -27,099 | -46% | $345.59 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $2,246,335 | 6,500 | +4,000 | +160% | $345.59 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $4,319,875 | 12,500 | +2,500 | +25% | $345.59 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0% | $22,930,599 | 58,867 | +22,511 | +62% | $389.53 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | 0% | $973,825 | 2,500 | 0 | $389.53 | Q3 2023 | |
| 30 Sep 2023 | put | 0.01% | +0.01% | $3,895,300 | 10,000 | +10,000 | NEW | $389.53 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $11,213,752 | 36,356 | -6,499 | -15% | $308.44 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | 0% | $771,100 | 2,500 | 0 | $308.44 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0.01% | $14,086,553 | 42,855 | -100,348 | -70% | $328.70 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | 0% | $821,750 | 2,500 | 0 | $328.70 | Q1 2023 | |
| 31 Mar 2023 | put | -0% | $0 | 0 | -5,000 | -100% | $250.83 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $47,188,328 | 143,203 | +20,941 | +17% | $329.52 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | 0% | $823,800 | 2,500 | 0 | $329.52 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | -0.01% | $1,647,600 | 5,000 | -10,000 | -67% | $329.52 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0% | $39,571,000 | 122,262 | +1,984 | +1.6% | $323.66 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | 0% | $809,000 | 2,500 | 0 | $323.60 | Q3 2022 | |
| 30 Sep 2022 | put | 0.01% | +0.01% | $4,855,000 | 15,000 | +10,000 | +200% | $323.67 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0% | $36,441,000 | 120,278 | +45,571 | +61% | $302.97 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $757,000 | 2,500 | +2,500 | NEW | $302.80 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $1,515,000 | 5,000 | +5,000 | NEW | $303.00 | Q2 2022 |
| 31 Mar 2022 | 0.01% | -0% | $29,022,000 | 74,707 | -32,162 | -30% | $388.48 | Q1 2022 | |
| 31 Mar 2022 | call | -0.03% | $0 | 0 | -62,200 | -100% | $250.83 | Q1 2022 | |
| 31 Mar 2022 | put | -0.02% | $0 | 0 | -45,000 | -100% | $250.83 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $53,979,000 | 106,869 | -31,177 | -23% | $505.10 | Q4 2021 | |
| 31 Dec 2021 | call | 0.03% | +0.01% | $31,417,000 | 62,200 | +18,100 | +41% | $505.10 | Q4 2021 |
| 31 Dec 2021 | put | 0.02% | -0.1% | $22,730,000 | 45,000 | -173,500 | -79% | $505.11 | Q4 2021 |
| 30 Sep 2021 | 0.02% | +0.01% | $70,370,000 | 138,046 | +102,130 | +284% | $509.76 | Q3 2021 | |
| 30 Sep 2021 | call | 0.03% | +0.03% | $22,480,000 | 44,100 | +44,100 | NEW | $509.75 | Q3 2021 |
| 30 Sep 2021 | put | 0.14% | +0.14% | $111,380,000 | 218,500 | +218,500 | NEW | $509.75 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0% | $36,663,000 | 35,916 | -2,238 | -5.9% | $1020.80 | Q2 2021 | |
| 30 Jun 2021 | put | -0% | $0 | 0 | -2,000 | -100% | $250.83 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.02% | $46,025,000 | 38,154 | -60,747 | -61% | $1206.30 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | +0% | $2,413,000 | 2,000 | +2,000 | NEW | $1206.50 | Q1 2021 |
| 31 Dec 2020 | 0.03% | +0.01% | $98,337,000 | 98,901 | +20,989 | +27% | $994.30 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $68,824,000 | 77,912 | -11,300 | -13% | $883.36 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $47,876,000 | 89,212 | -13,504 | -13% | $536.65 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $37,754,000 | 102,716 | -24,960 | -20% | $367.56 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $48,242,000 | 127,676 | -25,967 | -17% | $377.85 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $55,939,000 | 153,643 | -38,836 | -20% | $364.08 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $72,711,000 | 192,479 | -8,356 | -4.2% | $377.76 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $59,192,000 | 200,835 | -20,251 | -9.2% | $294.73 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $53,247,000 | 221,086 | -4,021 | -1.8% | $240.84 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $64,719,000 | 225,107 | +47,635 | +27% | $287.50 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $53,188,000 | 177,472 | +46,065 | +35% | $299.70 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $24,842,000 | 131,407 | +7,527 | +6.1% | $189.05 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $23,674,000 | 123,880 | +1,385 | +1.1% | $191.10 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $19,133,000 | 122,495 | -18,946 | -13% | $156.19 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $18,691,000 | 141,441 | +17,869 | +14% | $132.15 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $17,874,000 | 123,572 | +36,090 | +41% | $144.64 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $14,859,000 | 87,482 | -30,341 | -26% | $169.85 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $18,293,000 | 117,823 | +13,693 | +13% | $155.26 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $17,809,000 | 104,130 | +52,321 | +101% | $171.03 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $9,588,000 | 51,809 | +28,751 | +125% | $185.06 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $4,655,000 | 23,058 | -1,377 | -5.6% | $201.88 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $5,146,000 | 24,435 | -1,575 | -6.1% | $210.60 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $6,034,000 | 26,010 | +3,390 | +15% | $231.99 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $6,049,000 | 22,620 | +3,100 | +16% | $267.42 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $5,652,000 | 19,520 | -1,336 | -6.4% | $289.55 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $4,625,000 | 20,856 | -5,780 | -22% | $221.76 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $5,954,000 | 26,636 | -1,413 | -5% | $223.53 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $6,865,000 | 28,049 | -21,528 | -43% | $244.75 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $11,988,000 | 49,577 | 0 | $241.81 | Q4 2013 |